Asset Manager
← All Institutions
Crescent Park Management, L.P.
Market Value
$227M
-3.7%
Holdings
25
+1
New Purchases
3
Added To
2
Closed
1
Reduced
19
Top 10 Concentration
74.3%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 2.61% | 0.00% | +2.61% | $6M |
| WIX | 8.69% | 6.45% | +2.24% | $20M |
| BLDR | 0.93% | 0.00% | +0.93% | $2M |
| DASH | 6.61% | 6.13% | +0.48% | $15M |
| NVDA | 2.22% | 1.93% | +0.29% | $5M |
| TSM | 1.61% | 1.33% | +0.28% | $4M |
| 0YY7.L | 2.91% | 2.64% | +0.27% | $7M |
| PCOR | 6.44% | 6.18% | +0.25% | $15M |
| WDAY | 4.52% | 4.35% | +0.16% | $10M |
| ZI | 3.62% | 3.49% | +0.12% | $8M |
| BLND | 0.12% | 0.02% | +0.10% | $276K |
| SPY | 1.14% | 1.10% | +0.04% | $3M |
| BLNK | 0.00% | 0.00% | +0.00% | $656 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLBT | 2.58% | 3.87% | -1.29% | $6M |
| CCOI | 0.00% | 1.28% | -1.28% | $0 |
| AVGO | 18.58% | 19.85% | -1.27% | $42M |
| SBAC | 5.17% | 6.42% | -1.25% | $12M |
| GDDY | 3.16% | 4.20% | -1.04% | $7M |
| CCCS | 6.31% | 6.65% | -0.33% | $14M |
| NABL | 4.18% | 4.50% | -0.33% | $9M |
| KKR | 6.84% | 7.15% | -0.31% | $16M |
| BJ | 1.52% | 1.80% | -0.29% | $3M |
| AMZN | 6.97% | 7.13% | -0.17% | $16M |
| VVV | 1.82% | 1.97% | -0.15% | $4M |
| APO | 1.46% | 1.54% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $69M | 30.5% |
| Large Cap | 8 | $72M | 31.9% |
| Mid Cap | 8 | $76M | 33.3% |
| Small Cap | 3 | $10M | 4.3% |
| Micro Cap | 1 | $656 | 0.0% |
Portfolio Analytics
Avg Market Cap
$531.9B
Median Market Cap
$11.1B
Avg P/E
36.7
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 18.58% | 127,768 | $42M | $329.91 | -$5M | -41,936 | -24.7% | |
| 2 | WIX | 8.69% | 111,025 | $20M | $177.63 | $5M | +15,015 | +15.6% | |
| 3 | AMZN | 6.97% | 72,004 | $16M | $219.57 | -$1M | -4,639 | -6.0% | |
| 4 | KKR | 6.84% | 119,509 | $16M | $129.95 | -$1M | -7,199 | -5.7% | |
| 5 | DASH | 6.61% | 55,141 | $15M | $271.99 | $552K | -3,462 | -5.9% | |
| 6 | PCOR | 6.44% | 200,259 | $15M | $72.92 | $26K | -12,788 | -6.0% | |
| 7 | CCCS | 6.31% | 1,571,967 | $14M | $9.11 | -$1M | -92,825 | -5.6% | |
| 8 | SBAC | 5.17% | 60,700 | $12M | $193.35 | -$3M | -3,768 | -5.8% | |
| 9 | WDAY | 4.52% | 42,554 | $10M | $240.73 | -$13K | -182 | -0.4% | |
| 10 | NABL | 4.18% | 1,215,057 | $9M | $7.80 | -$1M | -95,503 | -7.3% | |
| 11 | ZI | 3.62% | 752,612 | $8M | $10.91 | -$26K | -61,351 | -7.5% | |
| 12 | GDDY | 3.16% | 52,417 | $7M | $136.83 | -$3M | -2,510 | -4.6% | |
| 13 | 0YY7.L | 2.91% | 564,858 | $7M | $11.70 | $385K | -36,523 | -6.1% | |
| 14 | CMG | 2.61% | 150,833 | $6M | $39.19 | — | +150,833 | — | NEW |
| 15 | CLBT | 2.58% | 316,410 | $6M | $18.53 | -$3M | -253,822 | -44.5% | |
| 16 | NVDA | 2.22% | 27,022 | $5M | $186.58 | $497K | -1,747 | -6.1% | |
| 17 | VVV | 1.82% | 115,053 | $4M | $35.91 | -$517K | -7,689 | -6.3% | |
| 18 | TSM | 1.61% | 13,040 | $4M | $279.29 | $507K | -801 | -5.8% | |
| 19 | BJ | 1.52% | 36,911 | $3M | $93.25 | -$807K | -2,495 | -6.3% | |
| 20 | APO | 1.46% | 24,826 | $3M | $133.27 | -$332K | -838 | -3.3% | |
| 21 | SPY | 1.14% | 3,872 | $3M | $666.18 | -$7K | -315 | -7.5% | |
| 22 | BLDR | 0.93% | 17,350 | $2M | $121.25 | — | +17,350 | — | NEW |
| 23 | BLND | 0.12% | 75,706 | $276K | $3.65 | $234K | +62,906 | +491.4% | |
| 24 | BLNK | —% | 400 | $656 | $1.64 | — | +400 | — | NEW |
| 25 | CCOI | —% | — | — | — | -$3M | -62,368 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CCOI | — | —% |